KMS FINANCIAL SERVICES, INC Last Quarter Change: Foreign ADRs, Added

KMS FINANCIAL SERVICES, INC quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, KMS FINANCIAL SERVICES, INC opened 1 positions, added to 5, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC (+$67,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$90,000).

ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2014-06-30 15,658; Shares 2014-09-30 15,768.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2014-06-30 39,904; Shares 2014-09-30 47,879.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 2014-06-30 10,129; Shares 2014-09-30 10,504.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 2014-06-30 5,565; Shares 2014-09-30 5,718.

Two Form 13F-HR filings compared (SEC CIK 1580308): 2014-06-30 (filed 2014-08-12) and 2014-09-30 (filed 2014-11-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	15,658	15,768	+110	$1,290,000	$1,200,000	-$90,000
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	39,904	47,879	+7,975	$2,134,000	$2,201,000	+$67,000
TOTAL S A CUSIP 89151E109	SPONSORED ADR	10,129	10,504	+375	$731,000	$677,000	-$54,000
ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	5,565	5,718	+153	$484,000	$452,000	-$32,000
LUXOTTICA GROUP S P A CUSIP 55068R202	SPONSORED ADR	4,587	4,937	+350	$266,000	$257,000	-$9,000

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